IIVLX Mutual Fund

IIVLX Mutual Fund

NAV$22.55
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Top Countries

#CountryRegionAllocation
1United States
North America
90.07%
2Ireland
Europe
1.85%
3United Kingdom
Europe
1.40%
4Switzerland
Europe
1.26%
5Taiwan
Asia-Pacific
0.78%
6Israel
Middle East & Africa
0.64%
7Bermuda
North America
0.38%
8Canada
North America
0.08%

IIVLX Mutual Fund Geographic Allocation

IIVLX geographic allocation spans United States (90.1%), Ireland (1.9%), United Kingdom (1.4%), Switzerland (1.3%), Taiwan (0.8%). The fund covers 4 regions.

IIVLX country exposure helps investors assess international diversification and geopolitical risk. IIVLX sectors alongside geography give a fuller picture of portfolio allocation.